Marimaca Copper Corp. (MARI.TO) - Balance Sheet Statement

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MARI.TO
Financials

3.93 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.692	14.636	26.786	13.852	9.865	14.496	2.811	4.257	1.07	0.383	1.543	2.086	11.965	7.985	2.116	0.351	10.025	10.074	5.378
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0.005	0.019	0.479	8.979	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.692	14.636	26.786	13.852	9.865	14.496	2.811	4.257	1.07	0.387	1.548	2.105	12.444	16.964	2.116	0.351	10.025	10.074	5.378
Net Receivables Numbers are in millions	6.974	4.83	0.45	0.448	0.582	0.327	2.585	0.904	0.286	0.056	0.04	0.047	0.076	0.084	0.077	0.077	0.326	0.266	0.081
Inventory Numbers are in millions	-0.007	-0.005	11.349	-0	0.186	0.181	1.956	1.578	0.848	-0.06	-0.045	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.007	0.005	0.012	0	0.001	0.104	0.714	0.392	0.136	0.06	0.045	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	23.666	19.466	38.597	14.3	10.633	15.108	8.066	7.131	2.34	0.443	1.588	2.152	12.52	17.048	2.193	0.428	10.351	10.34	5.459
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.696	61.423	54.2	55.662	45.301	45.452	34.72	21.799	15.12	4.396	15.307	30.446	27.744	23.473	18.7	16.572	12.279	0.672	0.056
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.024	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.024	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.279	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.237	3.936	0	0	2.126	3.138	0	0	0	0	0	0	0	0	0	1.163	0.015	0.044	0.072
Total Non-Current Assets Numbers are in millions	71.933	65.359	54.2	55.662	47.427	48.59	34.72	21.799	15.12	4.396	15.307	30.446	27.744	23.473	20.979	17.735	12.294	4.74	0.128
Total Assets Numbers are in millions	95.599	84.825	92.797	69.962	58.06	63.7	42.786	28.93	17.46	4.839	16.895	32.598	40.264	40.521	23.172	18.163	22.645	15.08	5.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.423	0.179	0.397	1.228	1.073	4.364	6.45	3.292	1.407	0.203	0.305	0	0	0	0	0	1.664	1.591	0.087
Short Term Debt Numbers are in millions	0.085	0	2.998	2.96	18.474	19.694	3.412	0.871	9.409	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.653	0.382	5.08	0.973	1.673	0.38	4.368	0.781	0.62	0.056	0	0.297	0.519	0.853	0.386	0.877	0	0	0
Total Current Liabilities Numbers are in millions	1.161	0.561	9.486	5.161	21.22	24.438	14.23	4.944	11.436	0.259	0.305	0.297	0.519	0.853	0.386	0.877	1.664	1.591	0.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.043	0	0	2.657	0	0.456	0.25	0.431	0.813	0.257	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.396	1.401	1.251	0.934	0.406	0
Other Non-Current Liabilities Numbers are in millions	0	0.179	0	4.95	0	5.809	6.584	1.281	1.291	0	0	0	0	0	0	0	-0.001	0.001	0
Total Non-Current Liabilities Numbers are in millions	0.043	0.179	0	7.607	5.314	6.265	6.834	1.712	2.104	0.257	0	0	0	2.396	1.401	1.251	0.933	0.407	0
Total Liabilities Numbers are in millions	1.204	0.561	9.486	12.768	26.534	30.703	21.064	6.656	13.54	0.516	0.305	0.297	0.519	3.249	1.787	2.128	2.598	1.998	0.087
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	206.306	192.8	192.024	161.891	142.678	129.838	92.635	74.477	53.172	53.172	52.48	51.656	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-146.314	-139.201	-137.04	-118.234	-120.253	-105.71	-74.331	-60.708	-57.148	-55.88	-42.432	-25.206	-16.233	-8.559	-19.466	-19.177	-11.469	-5.61	-0.74
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.065	0.112	0.936	0.719	0.928	0.934	0.439	0.571	0.765	0.47	0.506	0.534	0.342	0.475	0.475	0.475	0.475	0.15	0.399
Other Total Stockholders Equity Numbers are in millions	34.338	30.553	27.391	12.818	8.173	7.935	7.789	7.155	6.326	6.287	5.907	5.317	55.636	45.356	40.376	34.737	31.041	18.542	5.841
Total Shareholders Equity Numbers are in millions	94.395	84.264	83.311	57.194	31.526	32.997	26.532	21.495	3.115	4.049	16.461	32.301	39.745	37.272	21.385	16.035	20.047	13.083	5.5
Total Equity Numbers are in millions	94.395	84.264	83.311	57.194	31.526	32.997	21.722	22.274	3.92	4.323	16.59	32.301	39.745	37.272	21.385	16.035	20.047	13.083	5.5
Total Liabilities & Shareholders Equity Numbers are in millions	95.599	84.825	92.797	69.962	58.06	63.7	42.786	28.93	17.46	4.839	16.895	32.598	40.264	40.521	23.172	18.163	22.645	15.08	5.587

Marimaca Copper Corp.

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